PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
PGIM India Mutual Fund₹1263.8330
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-01 — it may be dormant, matured, merged, or delisted.
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF663L01PB9). As of 2020-07-01, its NAV is ₹1263.8330 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
140563
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF663L01PB9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-07-01 | ₹1263.8330 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-30 | ₹1263.7443 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-29 | ₹1263.4924 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-26 | ₹1262.7799 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-25 | ₹1262.5540 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-24 | ₹1262.3002 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-23 | ₹1262.0552 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-22 | ₹1261.7980 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-19 | ₹1261.0703 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-18 | ₹1260.7696 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-17 | ₹1260.5084 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-16 | ₹1260.2175 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-15 | ₹1260.0291 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-12 | ₹1259.2485 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-11 | ₹1258.9539 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-10 | ₹1258.6798 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-09 | ₹1258.4303 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-08 | ₹1258.1949 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-05 | ₹1257.4622 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-04 | ₹1257.2536 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-03 | ₹1257.0254 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-02 | ₹1256.7473 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-06-01 | ₹1256.5039 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-29 | ₹1255.8026 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-28 | ₹1255.6040 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-27 | ₹1255.4368 | -0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-26 | ₹1255.5097 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-22 | ₹1254.6154 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-21 | ₹1254.3926 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-20 | ₹1253.9906 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-19 | ₹1253.6782 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-18 | ₹1253.4579 | +0.05% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-15 | ₹1252.8328 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-14 | ₹1252.3820 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-13 | ₹1252.0692 | +0.02% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-12 | ₹1251.8134 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-11 | ₹1251.4228 | +0.06% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-08 | ₹1250.7015 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-06 | ₹1250.1764 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-05 | ₹1249.8092 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-05-04 | ₹1249.4298 | +0.09% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-30 | ₹1248.3450 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-29 | ₹1248.3019 | +0.01% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-28 | ₹1248.1164 | -0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-27 | ₹1248.1541 | +0.03% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-24 | — | — |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-23 | ₹1247.7549 | +0.00% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-22 | ₹1247.7255 | +0.07% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-21 | ₹1246.8369 | +0.04% |
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option | 2020-04-20 | ₹1246.3961 | +0.10% |